SNIKKAR ASLE MORK AS

6065 ULSTEINVIK

Finances

Return on Equity

11,12 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 755 000	5 487 000	5 801 000	4 976 000
Net Income	117 000	288 000	347 000	−64 000
Total Assets	2 348 000	1 288 000	1 095 000	990 000
Total Equity	1 052 000	370 000	82 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 755 000	5 487 000	5 801 000	4 976 000
Expenditure	4 594 000	5 091 000	5 430 000	5 036 000
Operating Profit	162 000	396 000	370 000	−60 000
Financial Income	0	0	−1 000	10 000
Financial Costs	7 000	18 000	12 000	14 000
Financial Balance	−7 000	−18 000	−13 000	−4 000
Earnings Before Tax	155 000	378 000	357 000	−64 000
Tax	37 000	90 000	10 000	0
Net Income	117 000	288 000	347 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	78 000	104 000	168 000
Total Current Assets	793 000	1 210 000	992 000	822 000
Total Assets	2 348 000	1 288 000	1 095 000	990 000
Total Retained Equity	207 000	340 000	52 000	−94 000
Total Equity	1 052 000	370 000	82 000	−64 000
Total Long-Term Debt	450 000	0	0	0
Total Current Debt	846 000	918 000	1 013 000	1 054 000
Total Equity and Debt	2 348 000	1 288 000	1 095 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 723 000	5 415 000	5 864 000	4 965 000
Other Income	32 000	72 000	−63 000	11 000
Revenue	4 755 000	5 487 000	5 801 000	4 976 000
Cost of Goods Sold	1 327 000	1 463 000	1 854 000	1 241 000
Salary Costs	2 543 000	2 849 000	2 862 000	3 136 000
Depreciation	42 000	59 000	64 000	68 000
Impairment	0	0	0	0
Expenditure	4 594 000	5 091 000	5 430 000	5 036 000
Operating Profit	162 000	396 000	370 000	−60 000
Financial Income	0	0	−1 000	10 000
Financial Costs	7 000	18 000	12 000	14 000
Financial Balance	−7 000	−18 000	−13 000	−4 000
Dividends	251 000	0	201 000	0
Net Income	117 000	288 000	347 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	68 000	104 000	168 000
Total Tangible Assets	45 000	68 000	104 000	168 000
Total Fiancial Fixed Assets	1 510 000	10 000	0	0
Total Fixed Assets	1 555 000	78 000	104 000	168 000
Stock	50 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	275 000	270 000	268 000
Total Current Assets	793 000	1 210 000	992 000	822 000
Total Assets	2 348 000	1 288 000	1 095 000	990 000
Total Equity	1 052 000	370 000	82 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	0	0	0
Creditors	98 000	120 000	98 000	148 000
Unpaid Taxes	341 000	374 000	423 000	461 000
Dividends	251 000	0	201 000	0
Other Current Debt	370 000	334 000	282 000	446 000
Total Current Debt	846 000	918 000	1 013 000	1 054 000
Total Equity and Debt	2 348 000	1 288 000	1 095 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	77,84 %	423,17 %	100 %
Debt-to-Equity Ratio	0,43	0	0	−0
Operating Profit Margin	3,41 %	7,22 %	6,38 %	−1,21 %
Current Ratio	0,94	1,32	0,98	0,78
Quick Ratio	1	1,32	0,98	0,78
Equity Ratio	0,45	0,29	0,07	−0,06
Gross Profit Margin	72,09 %	73,34 %	68,04 %	75,06 %